XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments and Hedging Activities - Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Amortized cost $ 282,600  
Securities AFS    
Derivative [Line Items]    
Amortized cost of hedged assets 1,049,861 $ 487,486
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Items 18,684 13,642
Amortized cost 658,800  
Cumulative increase (decrease) 787  
Hedged layer, amount 201,000  
Loans    
Derivative [Line Items]    
Amortized cost of hedged assets 282,631 0
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Items 437 $ 0
Cumulative increase (decrease) (437)  
Hedged layer, amount $ 155,000